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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.63%
AUM
$3.61B
AUM Growth
-$572M
Cap. Flow
-$524M
Cap. Flow %
-14.49%
Top 10 Hldgs %
44.03%
Holding
479
New
19
Increased
213
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$20.9M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.44M
5
TROW icon
T. Rowe Price
TROW
+$5.63M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$171M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$170M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$53.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$52M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 6.94%
3 Financials 4.88%
4 Industrials 3.49%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$24.8M 0.69%
43,399
-39
-0.1% -$25K
ABBV icon
27
AbbVie
ABBV
$465B
$23.9M 0.66%
109,820
+606
+0.6% +$134K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.8M 0.66%
388,752
-339,941
-47% -$18.2M
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$23.3M 0.65%
308,098
+57,454
+23% +$4.49M
RMIF
30
DELISTED
LHA Risk-Managed Income ETF
RMIF
$22.6M 0.63%
934,785
-41,263
-4% -$1.02M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$22.5M 0.62%
371,095
+23,476
+7% +$1.37M
PFE icon
32
Pfizer
PFE
$143B
$22.3M 0.62%
795,282
+5,332
+0.7% +$142K
RF icon
33
Regions Financial
RF
$26.4B
$21.9M 0.6%
836,607
-9,743
-1% -$272K
AMAT icon
34
Applied Materials
AMAT
$347B
$21.6M 0.6%
63,193
+2,161
+4% +$727K
ETN icon
35
Eaton
ETN
$141B
$21.1M 0.58%
59,076
+166
+0.3% +$59.1K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$20.8M 0.58%
+417,228
New +$20.9M
GILD icon
37
Gilead Sciences
GILD
$165B
$20.7M 0.57%
148,679
-1,689
-1% -$237K
AVGO icon
38
Broadcom
AVGO
$1.76T
$20.5M 0.57%
66,236
-13,086
-16% -$4.31M
QCOM icon
39
Qualcomm
QCOM
$164B
$20.4M 0.57%
158,680
-953
-0.6% -$139K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$20.2M 0.56%
597,361
+47,911
+9% +$1.68M
XOM icon
41
ExxonMobil
XOM
$650B
$19.9M 0.55%
117,145
+5,437
+5% +$793K
EOG icon
42
EOG Resources
EOG
$77.7B
$19.5M 0.54%
134,714
+2,337
+2% +$284K
CSCO icon
43
Cisco
CSCO
$443B
$18.3M 0.51%
236,140
-6,313
-3% -$494K
AMD icon
44
Advanced Micro Devices
AMD
$700B
$18.1M 0.5%
88,892
-1,998
-2% -$427K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.9M 0.49%
177,604
-12,768
-7% -$1.28M
HPE icon
46
Hewlett Packard
HPE
$58.8B
$17M 0.47%
714,015
-14,571
-2% -$323K
V icon
47
Visa
V
$677B
$15.7M 0.44%
52,035
-349
-0.7% -$112K
TROW icon
48
T. Rowe Price
TROW
$25.5B
$15.7M 0.43%
174,221
+58,156
+50% +$5.63M
MDT icon
49
Medtronic
MDT
$112B
$15.4M 0.43%
177,860
-1,659
-0.9% -$159K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 0.43%
123,860
-984
-0.8% -$125K
1
2
3 4 5

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ANTB
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VCM
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ACM
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AG
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Grimes & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Grimes & Company held 479 positions worth $3.61B, down 14% from $4.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company withdrew a net $524M in Q1 2026, closing 46 positions and reducing 181 holdings. Its most notable exit was Fidelity MSCI Consumer Staples Index ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Grimes & Company opened a new position in State Street Materials Select Sector SPDR ETF worth $20.8M.

  • Grimes & Company's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 417,228 shares worth $20.8M.
  • Grimes & Company added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $12.1M increase.
  • Grimes & Company's biggest Q1 2026 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $171M.
  • Grimes & Company fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2026, selling an estimated $4.86M.
  • Grimes & Company's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2026.
  • Grimes & Company opened 19 new positions and closed 46 in Q1 2026.
  • Grimes & Company's portfolio value fell 14% quarter-over-quarter to $3.61B.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.